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Avantis U.S. Equity ETF Holdings

AVUSARCA
Logo brought to you by Benzinga Data
$111.23
-0.84-0.75%
At close: Dec 16, 4:00 PM EST
$111.45
0.220.20%
After Hours: Nov 28, 2:22 PM EST

As of Nov 28, 2025

Number of Stock Holdings
3845
Number of Bond Holdings
-
Total Holdings
3856
Number of ETFs
-

Avantis U.S. Equity ETF (ARCA:AVUS), Top Holdings

Avantis U.S. Equity ETF (ARCA: AVUS)

TickerNameShare %
AAPLApple Inc5.39%
MSFTMicrosoft Corp4.13%
NVDANvidia Corp.5.03%
AMZNAmazon.Com Inc3.44%
METAMeta Platforms, Inc.2.48%
GOOGLAlphabet Inc2.87%
GOOGAlphabet, Inc.- Cl C2.31%
XOMExxon Mobil Corp.0.94%
JPMJpmorgan Chase & Co.1.44%
AVGOBroadcom Inc1.34%

FAQ

Q

How has AVUS ETF performed?

A

The AVUS ETF is currently trading at $111.45, which represents a 0.20% change. Over the past 52 weeks, the ETF has traded as high as $113.46 and as low as $79.20.

Q

What is the expense ratio for AVUS?

A

The expense ratio of AVUS is 0.15%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for AVUS?

A

The total Assets Under Management (AUM) for AVUS is 10.52B. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for AVUS?

A

AVUS follows a Large Cap Blend investment style.

Q

What are the top holdings for AVUS?

A

The top holdings of AVUS include: AAPL (5.39%), MSFT (4.13%), NVDA (5.03%), AMZN (3.44%), META (2.48%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for AVUS?

A

Average daily volume data for AVUS is currently not available.